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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -89.17M | -116.31M | -32.99M | -69.37M | -97.67M | -121.14M | -28.27M | -49.98M |
| Cash from Investing Activities | 102.06M | 58.44M | 19.52M | 25.05M | 72.89M | 70.7M | -77.3M | -173.88M |
| Cash from Financing Activities | 122.8M | 122.91M | 17.58M | 17.93M | 17.93M | 135.53M | 32.41M | 156.06M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -17.19M | -28.36M | -53.09M | -106.11M | -116.31M | -121.14M |
| Cash from Investing Activities | -17k | -267k | -83.16M | -88.24M | 58.44M | 70.7M |
| Cash from Financing Activities | 58.46M | 28.4M | 360.88M | 1.8M | 122.91M | 135.53M |
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